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OP6E Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc

ETF · Paris · LU2491210618

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Price 140.96 EUR -0.70%
52-week range
Low119.07High141.92
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:50. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
09 Apr 2026 131.39 131.39 131.23 131.34 +0.26% 532
08 Apr 2026 131.64 131.64 131.64 131.00 +3.26% 2
07 Apr 2026 128.92 128.92 128.92 126.87 -0.48% 1
02 Apr 2026 125.96 127.22 125.96 127.48 +2.46% 1,800
01 Apr 2026 124.42 124.42 124.42 124.42 0.00% —
31 Mar 2026 124.42 124.42 124.42 124.42 0.00% —
30 Mar 2026 124.42 124.42 124.42 124.42 0.00% —
27 Mar 2026 125.02 125.04 124.56 124.42 -0.86% 520
26 Mar 2026 125.50 125.50 125.50 125.50 0.00% —
25 Mar 2026 125.50 125.50 125.50 125.50 0.00% —
24 Mar 2026 124.52 124.52 124.52 125.50 -0.52% 43
23 Mar 2026 124.39 127.92 124.39 126.15 -2.89% 45
20 Mar 2026 129.90 129.90 129.90 129.90 0.00% —
19 Mar 2026 129.90 129.90 129.90 129.90 0.00% —
18 Mar 2026 129.92 129.92 129.65 129.90 -0.30% 205
17 Mar 2026 130.30 130.30 130.30 130.30 0.00% —
16 Mar 2026 130.30 130.30 130.30 130.30 0.00% —
13 Mar 2026 130.30 130.30 130.30 130.30 0.00% —
12 Mar 2026 130.30 130.30 130.30 130.30 0.00% —
11 Mar 2026 130.73 130.89 130.33 130.30 -0.34% 1,363
10 Mar 2026 130.94 131.02 130.94 130.75 +1.43% 84
09 Mar 2026 128.91 128.91 128.91 128.91 -0.30% —
05 Mar 2026 132.07 132.07 131.88 129.29 -0.67% 2
04 Mar 2026 130.01 130.57 130.01 130.16 +0.09% 123
03 Mar 2026 130.67 130.67 130.67 130.04 -1.73% 41

Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

Key data

Previous close
141.96 EUR
Exchange
Paris
Currency
EUR

Dividends

No dividends on record.

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